Alerus Financial Na Intercontinental Exchange, Inc. Transaction History

Alerus Financial Na

$1.26 Billion
Q1 2024

A detailed history of Alerus Financial Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alerus Financial Na holds 34,754 shares of ICE stock, worth $5.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

34,754

Previous 35,447 1.96%

Holding current value

$5.13 Million

Previous $4.55 Million 4.92%

% of portfolio

0.38%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $86,493 - $96,624	-693 Reduced 1.96%	34,754 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $2.85 Million - $3.51 Million	-27,256 Reduced 43.47%	35,447 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $106,908 - $118,214	997 Added 1.62%	62,703 $6.9 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $3.06 Million - $3.32 Million	29,326 Added 90.57%	61,706 $6.98 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $816,919 - $936,473	-8,564 Reduced 20.92%	32,380 $3.38 Million

Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $46,360 - $56,413	-515 Reduced 1.24%	40,944 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.54 Million - $1.93 Million	17,096 Added 70.17%	41,459 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $156,541 - $229,969	1,733 Added 7.66%	24,363 $2.29 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $47,394 - $53,117	388 Added 1.74%	22,630 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $252,798 - $305,937	2,204 Added 11.0%	22,242 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $1.45 Million - $1.53 Million	-12,623 Reduced 38.65%	20,038 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $181,845 - $200,823	-1,656 Reduced 4.83%	32,661 $3.88 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $1.65 Million - $1.77 Million	-15,051 Reduced 30.49%	34,317 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $811,016 - $997,143	-8,649 Reduced 14.91%	49,368 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $214,257 - $248,830	-2,336 Reduced 3.87%	58,017 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $137,364 - $169,528	-1,732 Reduced 2.79%	60,353 $5.53 Million
Q1 2020 May 12, 2020	SELL	$66.85 - $100.17 $566,018 - $848,139	-8,467 Reduced 12.0%	62,085 $5.01 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $200,636 - $212,596	-2,244 Reduced 3.08%	70,552 $6.53 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $233,321 - $256,962	-2,708 Reduced 3.59%	72,796 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $260,214 - $293,803	3,386 Added 4.7%	75,504 $6.49 Million
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $5.2 Million - $5.59 Million	72,118 New	72,118 $5.49 Million

Others Institutions Holding ICE

# of Institutions

1,567

Shares Held

507M

Call Options Held

2.1M

Put Options Held

1.7M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $82.5B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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Alerus Financial Na Intercontinental Exchange, Inc. Transaction History